TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$54.9M
3
+$54.8M
4
RRC icon
Range Resources
RRC
+$51.3M
5
ALLY icon
Ally Financial
ALLY
+$47.1M

Top Sells

1
+$60.6M
2
+$47.9M
3
+$40.9M
4
SATS icon
EchoStar
SATS
+$37.6M
5
CMS icon
CMS Energy
CMS
+$33.5M

Sector Composition

1 Financials 18.86%
2 Technology 12.57%
3 Consumer Discretionary 10.42%
4 Utilities 9.91%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.29%
576,886
+123,007
102
$24.8M 0.29%
598,380
+1,760
103
$24.7M 0.29%
78,509
+5,122
104
$24.7M 0.29%
753,047
-105,132
105
$24M 0.28%
852,128
-67,375
106
$23.4M 0.27%
690,967
+16,418
107
$23.2M 0.27%
525,796
+8,560
108
$23.2M 0.27%
+397,040
109
$23.1M 0.27%
+792,679
110
$22.8M 0.27%
254,711
+29,279
111
$22.4M 0.26%
268,232
+3,549
112
$22M 0.26%
1,451,089
+270,497
113
$21.7M 0.25%
775,435
+242,293
114
$21.6M 0.25%
2,879,330
+1,018,634
115
$21.5M 0.25%
682,449
+15,912
116
$21.5M 0.25%
+739,311
117
$21.4M 0.25%
463,007
-814,951
118
$20.8M 0.24%
2,044,516
-667,988
119
$20.6M 0.24%
573,084
-62,012
120
$20.6M 0.24%
576,887
-152,070
121
$20.2M 0.24%
1,230,806
+16,833
122
$20.1M 0.24%
879,670
+267,808
123
$19.9M 0.23%
675,491
+181,570
124
$19.8M 0.23%
973,231
-251,963
125
$19.4M 0.23%
493,916
+14,569
3 4
5
6 7